Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $210M | 1.33% | 4,539,266 -391,214 | -8% | -$18.1M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185M | 1.17% | 11,691,441 -1,718,813 | -13% | -$27.2M |
|
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $178M | 1.13% | 2,451,004 +2,100,010 | +598% | +$153M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $176M | 1.12% | 4,242,766 +224,149 | +6% | +$9.32M |
|
30
Douglas Emmett
DEI
$2.71B
| $156M | 0.99% | 5,194,622 +446,342 | +9% | +$13.4M |
|
|
31
Highwoods Properties
HIW
$3.41B
| $147M | 0.93% | 3,070,458 +3,067,258 | +95,852% | +$147M |
|
32
Crown Castle
CCI
$43.2B
| $137M | 0.86% | 1,580,927 +1,573,277 | +20,566% | +$136M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $132M | 0.83% | 5,105,739 +5,103,539 | +231,979% | +$132M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $116M | 0.74% | 8,319,227 +251,295 | +3% | +$3.52M |
|
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $94.3M | 0.6% | 604,255 -1,177,175 | -66% | -$184M |
|
36
Ventas
VTR
$30.9B
| $84M | 0.53% | 1,334,052 +1,314,828 | +6,840% | +$82.8M |
|
|
37
Realty Income
O
$53.7B
| $55M | 0.35% | 880,058 -2,550,307 | -74% | -$159M |
|
38
Apple
AAPL
$3.45T
| $54M | 0.34% | 495,793 -44,943 | -8% | -$4.9M |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $44.8M | 0.28% | 492,776 +490,176 | +18,853% | +$44.6M |
|
40
Amazon
AMZN
$2.44T
| $40.8M | 0.26% | 68,669 -6,856 | -9% | -$4.07M |
|
41
Microsoft
MSFT
$3.77T
| $38.5M | 0.24% | 697,567 -241,341 | -26% | -$13.3M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 0.24% | 329,861 +2,663 | +0.8% | +$304K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 0.19% | 39,851 +12,481 | +46% | +$9.52M |
|
44
Home Depot
HD
$405B
| $29.3M | 0.19% | 219,550 +6,400 | +3% | +$854K |
|
45
Altria Group
MO
$113B
| $27.8M | 0.18% | 443,200 +95,700 | +28% | +$6M |
|
|
46
Macerich
MAC
$4.65B
| $27.7M | 0.17% | 349,162 -2,900,667 | -89% | -$230M |
|
47
McDonald's
MCD
$224B
| $25.2M | 0.16% | 200,890 +101,540 | +102% | +$12.8M |
|
48
UnitedHealth
UNH
$281B
| $24.9M | 0.16% | 193,499 +2,790 | +1% | +$360K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.15% | 377,670 -78,600 | -17% | -$5.02M |
|
50
Visa
V
$683B
| $24.1M | 0.15% | 314,838 -138,422 | -31% | -$10.6M |
|